Whittier Trust’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-459	Closed	-$6K	–	1760
2021 Q4	$6K	Hold	459	–	–	﹤0.01%	1396
2021 Q3	$6K	Sell	459 -26	-5%	-$340	﹤0.01%	1322
2021 Q2	$7K	Hold	485	–	–	﹤0.01%	1327
2021 Q1	$6K	Hold	485	–	–	﹤0.01%	1335
2020 Q4	$7K	Hold	485	–	–	﹤0.01%	1202
2020 Q3	$6K	Hold	485	–	–	﹤0.01%	1210
2020 Q2	$6K	Hold	485	–	–	﹤0.01%	1147
2020 Q1	$5K	Sell	485 -1,251	-72%	-$12.9K	﹤0.01%	1227
2019 Q4	$21K	Hold	1,736	–	–	﹤0.01%	1021
2019 Q3	$20K	Hold	1,736	–	–	﹤0.01%	1024
2019 Q2	$20K	Hold	1,736	–	–	﹤0.01%	965
2019 Q1	$19K	Hold	1,736	–	–	﹤0.01%	962
2018 Q4	$18K	Hold	1,736	–	–	﹤0.01%	982
2018 Q3	$20K	Hold	1,736	–	–	﹤0.01%	949
2018 Q2	$20K	Hold	1,736	–	–	﹤0.01%	931
2018 Q1	$20K	Hold	1,736	–	–	﹤0.01%	942
2017 Q4	$20K	Sell	1,736 -53	-3%	-$611	﹤0.01%	926
2017 Q3	$21K	Hold	1,789	–	–	﹤0.01%	898
2017 Q2	$20K	Hold	1,789	–	–	﹤0.01%	879
2017 Q1	$21K	Buy	1,789 +53	+3%	+$622	﹤0.01%	883
2016 Q4	$20K	Hold	1,736	–	–	﹤0.01%	885
2016 Q3	$20K	Hold	1,736	–	–	﹤0.01%	876
2016 Q2	$20K	Hold	1,736	–	–	﹤0.01%	885
2016 Q1	$20K	Hold	1,736	–	–	﹤0.01%	877
2015 Q4	$18K	Buy	1,736 +5	+0.3%	+$52	﹤0.01%	887
2015 Q3	$18K	Hold	1,731	–	–	﹤0.01%	871
2015 Q2	$20K	Hold	1,731	–	–	﹤0.01%	899
2015 Q1	$20K	Hold	1,731	–	–	﹤0.01%	880
2014 Q4	$20K	Hold	1,731	–	–	﹤0.01%	791
2014 Q3	$20K	Hold	1,731	–	–	﹤0.01%	779
2014 Q2	$21K	Hold	1,731	–	–	﹤0.01%	776
2014 Q1	$20K	Hold	1,731	–	–	﹤0.01%	800
2013 Q4	$20K	Hold	1,731	–	–	﹤0.01%	806
2013 Q3	$20K	Buy	+1,731	New	+$20K	﹤0.01%	803